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Nomura Taiwan Growth Fund (0P00006AEG)

Taiwan

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121.850 -0.500 -0.41%

21/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3203Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P00006AEG Historical Data

Get free historical data for 0P00006AEG fund. You'll find the end of day price of the Nomura Taiwan Growth Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	121.850	121.850	121.850	121.850	-0.41%
Jan 20, 2025	122.350	122.350	122.350	122.350	3.15%
Jan 17, 2025	118.610	118.610	118.610	118.610	-0.17%
Jan 16, 2025	118.810	118.810	118.810	118.810	3.19%
Jan 15, 2025	115.140	115.140	115.140	115.140	-2.18%
Jan 14, 2025	117.710	117.710	117.710	117.710	1.15%
Jan 13, 2025	116.370	116.370	116.370	116.370	-4.44%
Jan 10, 2025	121.780	121.780	121.780	121.780	-1.77%
Jan 09, 2025	123.980	123.980	123.980	123.980	-2.35%
Jan 08, 2025	126.970	126.970	126.970	126.970	-1.14%
Jan 07, 2025	128.440	128.440	128.440	128.440	2.10%
Jan 06, 2025	125.800	125.800	125.800	125.800	1.71%
Jan 03, 2025	123.690	123.690	123.690	123.690	0.19%
Jan 02, 2025	123.460	123.460	123.460	123.460	-2.90%
Dec 31, 2024	127.150	127.150	127.150	127.150	0.40%
Dec 30, 2024	126.640	126.640	126.640	126.640	-0.57%
Dec 27, 2024	127.370	127.370	127.370	127.370	0.91%
Dec 26, 2024	126.220	126.220	126.220	126.220	0.22%
Dec 25, 2024	125.940	125.940	125.940	125.940	0.63%
Dec 24, 2024	125.150	125.150	125.150	125.150	-1.50%
Dec 23, 2024	127.050	127.050	127.050	127.050	1.48%

Highest: 128.440

Lowest: 115.140

Difference: 13.300

Average: 123.356

Change %: -2.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Gro.	121.850	-0.500	-0.41%